Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.3K | 213 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.3K | 98 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.3K | 118 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.3K | 9 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.4K | 22 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 262 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.4K | 30 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.4K | 47 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $4.4K | 267 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 46 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5K | 82 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.5K | 155 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.5K | 73 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.5K | 101 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.6K | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.6K | 135 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.6K | 62 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $4.6K | 178 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.6K | 40 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6K | 256 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.6K | 24 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.7K | 160 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $4.7K | 348 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.7K | 12 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.8K | 114 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $4.8K | 275 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8K | 66 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.8K | 30 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $4.8K | 270 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.8K | 56 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.9K | 9 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.9K | 333 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.9K | 61 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.9K | 85 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.0K | 164 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $5.0K | 47 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0K | 113 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.0K | 49 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0K | 92 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.0K | 33 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.0K | 66 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.1K | 54 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.1K | 16 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $5.1K | 460 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.1K | 539 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.1K | 50 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.2K | 73 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.2K | 20 | 0.0% |
| Liberty Cap Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $5.2K | 236 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2K | 34 | 0.0% |